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Fidelity Fd.Asian Sp.Sit.Fd.I Acc SEK/  LU1723463169  /

Fonds
NAV26.08.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
12,9600SEK -0,46% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,80 2,79 -1,28 -0,58 2,04 -7,20 1,69 -1,66 -1,15 1,40 0,69 -5,33%
2022 1,37 -2,48 -6,47 -1,15 -0,08 0,75 -2,40 3,47 -4,75 -10,83 15,91 -1,58 -9,97%
2023 9,72 -8,01 2,51 -3,84 3,48 3,53 2,06 -1,94 -4,44 -0,50 -1,00 -1,43 -1,01%
2024 -2,22 4,80 6,58 3,75 -3,39 6,08 -0,44 -4,28 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,13% 14,52% 13,90% 16,03% -%
Sharpe Ratio 0,95 0,87 -0,04 -0,24 -
Bester Monat +6,58% +6,58% +6,58% +15,91% -
Schlechtester Monat -4,28% -4,28% -4,44% -10,83% -
Maximaler Verlust -10,30% -10,30% -12,33% -25,02% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 11,9100 +11,20% -14,68%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 13,9100 +10,75% -15,54%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 12,9600 +2,94% -0,99%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 9,8110 +10,79% -15,50%
Fidelity Funds - Asian Special S... thesaurierend 19,0800 +5,41% -15,58%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,2050 +4,73% -14,86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,5850 +5,62% -12,59%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 12,0900 +1,85% -3,97%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 14,9500 +5,65% -14,96%
Fidelity Funds - Asian Special S... thesaurierend 17,7700 +7,31% -11,06%
Fidelity Funds - Asian Special S... thesaurierend 24,4400 +10,64% -15,90%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 15,7300 +10,67% -15,96%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 12,8000 +7,11% -11,42%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 9,9060 +9,60% -14,16%
Fidelity Funds - Asian Special S... thesaurierend 40,6600 +6,19% -13,65%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 14,7900 +8,75% -16,16%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.288,0000 +11,03% -6,53%
Fidelity Funds - Asian Special S... thesaurierend 27,9300 +9,70% -18,02%
Fidelity Funds - Asian Special S... ausschüttend 52,7500 +9,68% -18,03%

Performance

lfd. Jahr  
+10,67%
6 Monate  
+7,73%
1 Jahr  
+2,94%
3 Jahre
  -0,99%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,63%
Jahr
2023
  -1,01%
2022
  -9,97%
2021
  -5,33%